Location: Lakewood Ranch, FL
CIK: 0002011219 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 120,961 | $9.864M | 8.6% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 36,350 | $8.623M | 7.5% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 223,591 | $7.434M | 6.5% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| VTIP | VANGUARD MALVERN FDS | 131,009 | $6.222M | 5.4% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| AVDE | AMERICAN CENTY ETF TR | 99,809 | $6.031M | 5.2% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| BSV | VANGUARD BD INDEX FDS | 63,079 | $4.858M | 4.2% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,092 | $4.603M | 4.0% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 138,743 | $3.974M | 3.4% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 25,195 | $3.767M | 3.3% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| BIV | VANGUARD BD INDEX FDS | 47,925 | $3.661M | 3.2% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 7,032 | $3.071M | 2.7% | $436.79 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,443 | $3.011M | 2.6% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 79,133 | $2.945M | 2.6% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 55,536 | $2.878M | 2.5% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 8,579 | $2.667M | 2.3% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 12,756 | $2.456M | 2.1% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| IVV | ISHARES TR | 4,908 | $2.344M | 2.0% | $477.60 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,720 | $2.243M | 1.9% | $475.28 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 75,870 | $2.218M | 1.9% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| VXUS | VANGUARD STAR FDS | 36,856 | $2.136M | 1.9% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 17,554 | $1.551M | 1.3% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,157 | $1.476M | 1.3% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| AVEM | AMERICAN CENTY ETF TR | 22,250 | $1.255M | 1.1% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| DFAE | DIMENSIONAL ETF TRUST | 50,621 | $1.22M | 1.1% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| VYM | VANGUARD WHITEHALL FDS | 10,718 | $1.196M | 1.0% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,141 | $1.171M | 1.0% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| DFAS | DIMENSIONAL ETF TRUST | 18,747 | $1.118M | 1.0% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 42,817 | $1.046M | 0.9% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,323 | $959K | 0.8% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 16,285 | $918K | 0.8% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 5,072 | $913K | 0.8% | $179.99 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 22,097 | $759K | 0.7% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| FNDX | SCHWAB STRATEGIC TR | 11,561 | $716K | 0.6% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 3,585 | $623K | 0.5% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 2,176 | $603K | 0.5% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 7,218 | $599K | 0.5% | $82.97 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| FNDA | SCHWAB STRATEGIC TR | 10,601 | $587K | 0.5% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 14,843 | $549K | 0.5% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| IDEV | ISHARES TR | 8,450 | $538K | 0.5% | $63.66 | $59.62 | +6.8% | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 1,308 | $535K | 0.5% | $409.40 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,633 | $533K | 0.5% | $115.02 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 2,319 | $506K | 0.4% | $218.11 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 6,841 | $503K | 0.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| SCHE | SCHWAB STRATEGIC TR | 19,783 | $490K | 0.4% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| VO | VANGUARD INDEX FDS | 2,103 | $489K | 0.4% | $232.63 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,427 | $483K | 0.4% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| FNDF | SCHWAB STRATEGIC TR | 14,085 | $475K | 0.4% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 9,787 | $462K | 0.4% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 2,166 | $462K | 0.4% | $213.36 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 16,401 | $445K | 0.4% | $27.14 | $26.25 | +3.4% | SCHWB FDT EMK LG | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,094 | $406K | 0.4% | $99.19 | $89.15 | +11.3% | SMLLCP 600 IDX | 921932828 |
| SCHY | SCHWAB STRATEGIC TR | 15,550 | $382K | 0.3% | $24.59 | $23.35 | +5.3% | INTERNL DIVID | 808524672 |
| SPYV | SPDR SER TR | 7,891 | $368K | 0.3% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 974 | $366K | 0.3% | $376.11 | $350.36 | +5.8% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 2,226 | $366K | 0.3% | $164.45 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,272 | $352K | 0.3% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 2,440 | $344K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,752 | $336K | 0.3% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 3,643 | $331K | 0.3% | $90.97 * | $83.05 | +2.3% | COM | 209115104 |
| IJR | ISHARES TR | 2,906 | $315K | 0.3% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 8,596 | $292K | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 3,875 | $291K | 0.3% | $75.11 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| SPEM | SPDR INDEX SHS FDS | 7,913 | $280K | 0.2% | $35.41 | $34.01 | +4.1% | PORTFOLIO EMG MK | 78463X509 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $268K | 0.2% | $446.29 | $401.38 | +11.2% | COM | 879360105 |
| SCHM | SCHWAB STRATEGIC TR | 3,447 | $260K | 0.2% | $75.33 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| FNDC | SCHWAB STRATEGIC TR | 7,392 | $258K | 0.2% | $34.86 | $32.50 | +7.3% | SCHWB FDT INT SC | 808524748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,453 | $248K | 0.2% | $170.42 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,502 | $244K | 0.2% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 4,634 | $243K | 0.2% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| DON | WISDOMTREE TR | 5,274 | $241K | 0.2% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 1,580 | $240K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 8,696 | $224K | 0.2% | $25.78 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| DBEF | DBX ETF TR | 5,676 | $210K | 0.2% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| — | CALAMOS CONV & HIGH INCOME F | 12,581 | $144K | 0.1% | $11.47 | $11.47 | — | COM SHS | 12811P108 |